BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$604K
3
+$247K
4
ZM icon
Zoom
ZM
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

1
+$26.2M
2
+$22.6M
3
+$19M
4
T icon
AT&T
T
+$14.8M
5
EPD icon
Enterprise Products Partners
EPD
+$9.88M

Sector Composition

1 Healthcare 46.28%
2 Consumer Discretionary 10.5%
3 Technology 8.37%
4 Communication Services 7.49%
5 Utilities 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
45
-13,574
427
$1K ﹤0.01%
48
428
$1K ﹤0.01%
12
429
$1K ﹤0.01%
216
430
$1K ﹤0.01%
29
-16,944
431
– –
-935
432
– –
-41,000
433
– –
-475
434
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-14
435
– –
-192
436
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-700
437
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438
$0 ﹤0.01%
1
439
– –
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440
$0 ﹤0.01%
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441
$0 ﹤0.01%
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442
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5
443
– –
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444
– –
-778
445
– –
-1,730
446
$0 ﹤0.01%
1
447
$0 ﹤0.01%
1
448
$0 ﹤0.01%
1
449
– –
-149
450
$0 ﹤0.01%
16
-1,058
15 16 17
18
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